AWC

Abundance Wealth Counselors Portfolio holdings

AUM $592M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.6M
3
+$1.2M
4
HST icon
Host Hotels & Resorts
HST
+$1.17M
5
RF icon
Regions Financial
RF
+$1.13M

Top Sells

1
+$13.4M
2
+$1.95M
3
+$1.31M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
5
PWR icon
Quanta Services
PWR
+$891K

Sector Composition

1 Technology 11.7%
2 Industrials 8.09%
3 Financials 5.9%
4 Healthcare 4.85%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.09%
14,560
-24
127
$444K 0.08%
179,915
+47,905
128
$435K 0.08%
15,850
-26,017
129
$398K 0.07%
782
130
$370K 0.07%
2,245
-62
131
$365K 0.07%
1,074
-21
132
$332K 0.06%
746
+100
133
$328K 0.06%
4,093
+1,000
134
$324K 0.06%
+11,028
135
$316K 0.06%
+2,457
136
$307K 0.06%
400
137
$307K 0.06%
25,058
-39,108
138
$292K 0.05%
1,893
-974
139
$291K 0.05%
1,388
140
$285K 0.05%
4,131
-212
141
$267K 0.05%
3,378
-179
142
$262K 0.05%
735
-86
143
$260K 0.05%
+742
144
$256K 0.05%
+900
145
$248K 0.05%
2,698
-172
146
$247K 0.05%
+2,000
147
$244K 0.05%
+6,393
148
$240K 0.04%
+3,925
149
$240K 0.04%
2,855
-245
150
$238K 0.04%
2,617
-200
3 4 5
6
7